Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48925.94 S-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 1413.68 E-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51491.71 E-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 12566.90 A-0-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 41312.64 A-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 53554.41 A-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82978.01 A-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 86988.29 CB-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42965.83 S-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 36808.04 S-4-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 58906.25 CB-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 48605.99 S-7-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79611.43 E-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52981.42 A-0-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 78561.46 A-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13809.82 A-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42666.52 CB-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 52992.51 CB-2-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83254.43 S-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 38546.41 CB-3-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 39559.57 G-1-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 32316.66 S-5-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 26613.74 S-6-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79771.01 S-7-Q Day 3
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56448.72 IG-1-Q Day 3